| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 563.00 | 17 336.00 | 1 226.00 | 18 563.00 |
AT Other tangible assets | 7 314.00 | 3 214.00 | 4 099.00 | 7 314.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 30 876.00 | 20 550.00 | 10 326.00 | 30 876.00 |
BX Customers and related accounts | 6 588.00 | | 6 588.00 | 6 588.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CD Marketable securities | 79 996.00 | | 79 996.00 | 79 996.00 |
CF Cash and cash equivalents | 209 709.00 | | 209 709.00 | 209 709.00 |
CJ TOTAL (II) | 307 799.00 | | 307 799.00 | 307 799.00 |
CO Grand total (0 to V) | 338 675.00 | 20 550.00 | 318 125.00 | 338 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 153 010.00 | 143 680.00 | | 153 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 920.00 | 9 330.00 | | 49 920.00 |
DL TOTAL (I) | 206 230.00 | 156 310.00 | | 206 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 093.00 | 19 093.00 | | 19 093.00 |
DW Advances and down payments received on current orders | 41 207.00 | 108 040.00 | | 41 207.00 |
DX Trade payables and related accounts | 4 372.00 | 11 515.00 | | 4 372.00 |
DY Tax and social security liabilities | 46 633.00 | 31 039.00 | | 46 633.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 111 895.00 | 170 277.00 | | 111 895.00 |
EE Grand total (I to V) | 318 125.00 | 326 587.00 | | 318 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 163.00 | | 108 163.00 | 108 163.00 |
FJ Net sales | 108 163.00 | | 108 163.00 | 108 163.00 |
FO Operating subsidies | | | 36 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 145 729.00 | |
FW Other purchases and external expenses | | | 38 854.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 98 795.00 | |
GG - OPERATING RESULT (I - II) | | | 46 934.00 | |
GK Income from other securities and fixed asset receivables | | | 5 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 342.00 | 1 646.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 057.00 | 169 661.00 | | 151 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 137.00 | 160 331.00 | | 101 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 920.00 | 9 330.00 | | 49 920.00 |
